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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.80 M | 52.20 M | 245.70 M | 108.20 M | 170.80 M |
| Net Receivables | 714.10 M | 813.70 M | 775.00 M | 760.00 M | 768.30 M |
| Total Inventories | 2.33 B | 2.36 B | 2.58 B | 2.58 B | 2.92 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 165.80 M | 158.50 M | 334.80 M | 304.20 M | 131.90 M |
| Current Assets Total | 3.24 B | 3.39 B | 3.94 B | 3.75 B | 3.99 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 18.70 M | 22.00 M | 22.00 M | 65.80 M |
| Property, Plant & Equipment Net | 1.99 B | 1.93 B | 1.79 B | 1.80 B | 1.70 B |
| Property, Plant & Equipment Gross | 2.59 B | 2.47 B | 2.25 B | 2.20 B | 2.04 B |
| Accumulated Depreciation | 605.80 M | 540.20 M | 459.20 M | 406.10 M | 344.80 M |
| Other Assets | 3.25 B | 3.27 B | 3.08 B | 3.13 B | 3.07 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 177.30 M | 156.00 M | 131.90 M | 185.60 M | 175.70 M |
| Intangible Other Assets | 3.08 B | 3.12 B | 2.94 B | 2.95 B | 2.89 B |
| Total Assets | 8.48 B | 8.61 B | 8.82 B | 8.70 B | 8.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.21 B | 2.28 B | 2.49 B | 2.47 B | 2.83 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 72.20 M | 58.70 M | 54.50 M | 181.30 M | 307.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 412.40 M | 480.80 M | 662.30 M | 579.90 M | 500.10 M |
| Current Liabilities Total | 2.90 B | 3.03 B | 3.41 B | 3.41 B | 3.81 B |
| Long Term Debt | 1.75 B | 1.56 B | 484.40 M | 797.70 M | 808.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 220.70 M | 225.40 M | 186.20 M | 156.80 M | 176.40 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 131.70 M | 80.50 M | 72.20 M | 70.30 M | 79.00 M |
| Total Liabilities | 5.01 B | 4.89 B | 4.16 B | 4.44 B | 4.87 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.47 B | 3.71 B | 4.67 B | 4.26 B | 3.95 B |
| Common Stock | 1.90 M | 2.20 M | 2.70 M | 2.70 M | 2.90 M |
| Capital Surplus | 461.00 M | 1.09 B | 2.20 B | 2.24 B | 2.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.27 B | 2.99 B | 2.67 B | 2.18 B | 1.74 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -200,000.00 | -400,000.00 | 1.80 M | -1.50 M | -3.20 M |
| Treasury Stock | 255.30 M | 370.50 M | 208.50 M | 154.10 M | 373.40 M |
| Total Liabilities & Shareholders Equity | 8.48 B | 8.61 B | 8.82 B | 8.70 B | 8.82 B |
| Common Shares Outstanding | 180.36 M | 206.75 M | 262.23 M | 264.26 M | 269.71 M |
